The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABSCI CORPORATION COM 00091E109 1,144 445 SH SOLE 0 0 0 445
ACV AUCTIONS INC COM CL A 00091G104 1,119 69 SH SOLE 0 0 0 69
ALPS ETF TR ALERIAN MLP 00162Q452 29,316 600 SH SOLE 0 0 0 600
ABBVIE INC COM 00287Y109 16,891 91 SH SOLE 0 0 0 91
ADOBE INC COM 00724F101 8,511 22 SH SOLE 0 0 0 22
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 2,602 70 SH SOLE 0 0 0 70
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 5,411,676 146,222 SH SOLE 0 0 0 146,222
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638 6,935,848 229,107 SH SOLE 0 0 0 229,107
AIM ETF PRODUCTS TRUST ALLIANZIM U S LR 00888H653 7,070,195 248,926 SH SOLE 0 0 0 248,926
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661 2,545 87 SH SOLE 0 0 0 87
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 34,517 1,125 SH SOLE 0 0 0 1,125
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 3,665 116 SH SOLE 0 0 0 116
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 144 4 SH SOLE 0 0 0 4
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844 8,339,499 258,809 SH SOLE 0 0 0 258,809
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 309,168 9,004 SH SOLE 0 0 0 9,004
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 57,106 1,784 SH SOLE 0 0 0 1,784
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 963,799 29,109 SH SOLE 0 0 0 29,109
AKERO THERAPEUTICS INC COM 00973Y108 960 18 SH SOLE 0 0 0 18
EA SERIES TRUST STRIVE 500 ETF 02072L680 56,004 1,398 SH SOLE 0 0 0 1,398
ALPHABET INC CAP STK CL C 02079K107 555,971 3,134 SH SOLE 0 0 0 3,134
ALPHABET INC CAP STK CL A 02079K305 221,345 1,256 SH SOLE 0 0 0 1,256
ALTRIA GROUP INC COM 02209S103 1,734,545 29,585 SH SOLE 0 0 0 29,585
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 162 100 SH SOLE 0 0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 14,587 66 SH SOLE 0 0 0 66
CENCORA INC COM 03073E105 6,897 23 SH SOLE 0 0 0 23
ARES CAPITAL CORP COM 04010L103 593 27 SH SOLE 0 0 0 27
ASSURANT INC COM 04621X108 24,094 122 SH SOLE 0 0 0 122
AVIDITY BIOSCIENCES INC COM 05370A108 568 20 SH SOLE 0 0 0 20
BLACK DIAMOND THERAPEUTICS I COM 09203E105 47 19 SH SOLE 0 0 0 19
BLACKROCK INC COM 09290D101 33,576 32 SH SOLE 0 0 0 32
BOOKING HOLDINGS INC COM 09857L108 23,157 4 SH SOLE 0 0 0 4
C3 AI INC CL A 12468P104 246 10 SH SOLE 0 0 0 10
CABALETTA BIO INC COM 12674W109 138 91 SH SOLE 0 0 0 91
CANADIAN PACIFIC KANSAS CITY COM 13646K108 17,677 223 SH SOLE 0 0 0 223
CAPITAL ONE FINL CORP COM 14040H105 2,128 10 SH SOLE 0 0 0 10
CISCO SYS INC COM 17275R102 4,017,480 57,905 SH SOLE 0 0 0 57,905
COHERENT CORP COM 19247G107 981 11 SH SOLE 0 0 0 11
COINBASE GLOBAL INC COM CL A 19260Q107 1,752 5 SH SOLE 0 0 0 5
COMCAST CORP NEW CL A 20030N101 10,207 286 SH SOLE 0 0 0 286
COMMUNITY HEALTHCARE TR INC COM 20369C106 499 30 SH SOLE 0 0 0 30
CONOCOPHILLIPS COM 20825C104 13,102 146 SH SOLE 0 0 0 146
COSTCO WHSL CORP NEW COM 22160K105 147,501 149 SH SOLE 0 0 0 149
DAVITA INC COM 23918K108 35,613 250 SH SOLE 0 0 0 250
DIAGEO PLC SPON ADR NEW 25243Q205 8,672 86 SH SOLE 0 0 0 86
DOMINOS PIZZA INC COM 25754A201 31,091 69 SH SOLE 0 0 0 69
DUKE ENERGY CORP NEW COM NEW 26441C204 18,998 161 SH SOLE 0 0 0 161
EDITAS MEDICINE INC COM 28106W103 88 40 SH SOLE 0 0 0 40
ENBRIDGE INC COM 29250N105 13,505 298 SH SOLE 0 0 0 298
ENTERGY CORP NEW COM 29364G103 12,967 156 SH SOLE 0 0 0 156
EVERGY INC COM 30034W106 1,379 20 SH SOLE 0 0 0 20
EVERSOURCE ENERGY COM 30040W108 4,453 70 SH SOLE 0 0 0 70
EXXON MOBIL CORP COM 30231G102 166,767 1,547 SH SOLE 0 0 0 1,547
META PLATFORMS INC CL A 30303M102 163,795 222 SH SOLE 0 0 0 222
FIDELITY NATL INFORMATION SV COM 31620M106 5,373 66 SH SOLE 0 0 0 66
FIRST MAJESTIC SILVER CORP COM 32076V103 827 100 SH SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,713 389 SH SOLE 0 0 0 389
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 568,732 6,307 SH SOLE 0 0 0 6,307
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 58,135 3,266 SH SOLE 0 0 0 3,266
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 761 25 SH SOLE 0 0 0 25
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4,043 132 SH SOLE 0 0 0 132
GSK PLC SPONSORED ADR 37733W204 9,254 241 SH SOLE 0 0 0 241
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,112 62 SH SOLE 0 0 0 62
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 192 11 SH SOLE 0 0 0 11
HP INC COM 40434L105 20,644 844 SH SOLE 0 0 0 844
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17,260 844 SH SOLE 0 0 0 844
IMMUNITYBIO INC COM 45256X103 1,228 465 SH SOLE 0 0 0 465
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 204 4 SH SOLE 0 0 0 4
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 711 14 SH SOLE 0 0 0 14
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525 96 4 SH SOLE 0 0 0 4
INTELLIA THERAPEUTICS INC COM 45826J105 319 34 SH SOLE 0 0 0 34
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 3,744 41 SH SOLE 0 0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103 115,412 209 SH SOLE 0 0 0 209
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 79,258 349 SH SOLE 0 0 0 349
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6,302 241 SH SOLE 0 0 0 241
IQVIA HLDGS INC COM 46266C105 14,971 95 SH SOLE 0 0 0 95
ISHARES SILVER TR ISHARES 46428Q109 13,780 420 SH SOLE 0 0 0 420
ISHARES TR CORE MSCI TOTAL 46432F834 8,659 112 SH SOLE 0 0 0 112
ISHARES TR 0-5YR HI YL CP 46434V407 3,537 82 SH SOLE 0 0 0 82
ISHARES TR CORE TOTAL USD 46434V613 10,171 220 SH SOLE 0 0 0 220
ISHARES TR MORTGE REL ETF 46435G342 5,754 269 SH SOLE 0 0 0 269
ISHARES TR IBONDS 25 TRM HG 46435U168 13,913,849 598,316 SH SOLE 0 0 0 598,316
ISHARES TR BROAD USD HIGH 46435U853 7,389 197 SH SOLE 0 0 0 197
ISHARES TR IBONDS 2027 TERM 46436E478 25,245 1,120 SH SOLE 0 0 0 1,120
ISHARES TR IBONDS 2026 TERM 46436E528 13,899,590 598,347 SH SOLE 0 0 0 598,347
ISHARES TR 0-3 MNTH TREASRY 46436E718 11,506 114 SH SOLE 0 0 0 114
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 62,740 1,025 SH SOLE 0 0 0 1,025
JPMORGAN CHASE & CO. COM 46625H100 113,935 393 SH SOLE 0 0 0 393
KINDER MORGAN INC DEL COM 49456B101 9,937 338 SH SOLE 0 0 0 338
LISTED FDS TR TRUESHARES STRCT 53656F664 4,548,452 104,634 SH SOLE 0 0 0 104,634
LISTED FDS TR TRUESHARES STRUC 53656F748 2,064,974 63,033 SH SOLE 0 0 0 63,033
LISTED FDS TR TRUESHARES STRCD 53656F763 202,386 5,666 SH SOLE 0 0 0 5,666
MAIN STR CAP CORP COM 56035L104 8,570 145 SH SOLE 0 0 0 145
MASTERCARD INCORPORATED CL A 57636Q104 37,650 67 SH SOLE 0 0 0 67
MEDICAL PPTYS TRUST INC COM 58463J304 797 185 SH SOLE 0 0 0 185
MERCK & CO INC COM 58933Y105 2,691 34 SH SOLE 0 0 0 34
MODERNA INC COM 60770K107 993 36 SH SOLE 0 0 0 36
MONSTER BEVERAGE CORP NEW COM 61174X109 2,255 36 SH SOLE 0 0 0 36
NETFLIX INC COM 64110L106 44,191 33 SH SOLE 0 0 0 33
NEUBERGER BERMAN REAL ESTATE COM 64190A103 1,443 448 SH SOLE 0 0 0 448
NEWSMAX INC COM SHS CLASS B 65250K105 272 18 SH SOLE 0 0 0 18
NEXTERA ENERGY INC COM 65339F101 4,165 60 SH SOLE 0 0 0 60
NOVARTIS AG SPONSORED ADR 66987V109 4,719 39 SH SOLE 0 0 0 39
NUTANIX INC CL A 67059N108 1,605 21 SH SOLE 0 0 0 21
NVIDIA CORPORATION COM 67066G104 971,786 6,151 SH SOLE 0 0 0 6,151
ORACLE CORP COM 68389X105 152,166 696 SH SOLE 0 0 0 696
PPL CORP COM 69351T106 1,593 47 SH SOLE 0 0 0 47
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,724 86 SH SOLE 0 0 0 86
PENNANTPARK FLOATING RATE CA COM 70806A106 5,010 485 SH SOLE 0 0 0 485
PIMCO ETF TR 15+ YR US TIPS 72201R304 9,737,410 185,581 SH SOLE 0 0 0 185,581
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 10,762,319 106,347 SH SOLE 0 0 0 106,347
PIMCO ETF TR COMMODITY STRAT 72201R593 646 25 SH SOLE 0 0 0 25
PIMCO ETF TR PREFERRED AND CP 72201R619 1,580 31 SH SOLE 0 0 0 31
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 4,092,992 80,266 SH SOLE 0 0 0 80,266
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 29,982,194 315,569 SH SOLE 0 0 0 315,569
PIMCO ETF TR 25YR+ ZERO U S 72201R882 8,313,295 123,950 SH SOLE 0 0 0 123,950
PIMCO EQUITY SER RAFI DYN ML US 72202L363 513,655 9,610 SH SOLE 0 0 0 9,610
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,953 152 SH SOLE 0 0 0 152
POOL CORP COM 73278L105 34,395 118 SH SOLE 0 0 0 118
PRICE T ROWE GROUP INC COM 74144T108 869 9 SH SOLE 0 0 0 9
PROSHARES TR SHRT HGH YIELD 74347R131 94 6 SH SOLE 0 0 0 6
PUBLIC STORAGE OPER CO COM 74460D109 454,575 1,549 SH SOLE 0 0 0 1,549
RTX CORPORATION COM 75513E101 47,018 322 SH SOLE 0 0 0 322
RECURSION PHARMACEUTICALS IN CL A 75629V104 2,586 511 SH SOLE 0 0 0 511
REVOLUTION MEDICINES INC COM 76155X100 773 21 SH SOLE 0 0 0 21
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 210 4 SH SOLE 0 0 0 4
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,357 20 SH SOLE 0 0 0 20
SPDR GOLD TR GOLD SHS 78463V107 568,813 1,866 SH SOLE 0 0 0 1,866
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 165,723 2,280 SH SOLE 0 0 0 2,280
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,659 20 SH SOLE 0 0 0 20
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 5,147 202 SH SOLE 0 0 0 202
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 5,450 229 SH SOLE 0 0 0 229
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 7,184,385 78,321 SH SOLE 0 0 0 78,321
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 11,033 259 SH SOLE 0 0 0 259
SALESFORCE INC COM 79466L302 9,271 34 SH SOLE 0 0 0 34
SCHRODINGER INC COM 80810D103 322 16 SH SOLE 0 0 0 16
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 55,419 255 SH SOLE 0 0 0 255
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,513 65 SH SOLE 0 0 0 65
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100,190 396 SH SOLE 0 0 0 396
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11,555 142 SH SOLE 0 0 0 142
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 179 7 SH SOLE 0 0 0 7
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 214 8 SH SOLE 0 0 0 8
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558 3,847,890 161,034 SH SOLE 0 0 0 161,034
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 28,856 1,191 SH SOLE 0 0 0 1,191
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 9,503 402 SH SOLE 0 0 0 402
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 23,010,826 1,044,522 SH SOLE 0 0 0 1,044,522
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 309,591 10,303 SH SOLE 0 0 0 10,303
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,471 55 SH SOLE 0 0 0 55
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 3,675,025 272,426 SH SOLE 0 0 0 272,426
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 4,121,568 176,740 SH SOLE 0 0 0 176,740
SIXTH STREET SPECIALTY LENDI COM 83012A109 4,500 189 SH SOLE 0 0 0 189
SOLVENTUM CORP COM SHS 83444M101 1,896 25 SH SOLE 0 0 0 25
STOKE THERAPEUTICS INC COM 86150R107 193 17 SH SOLE 0 0 0 17
TARGET CORP COM 87612E106 8,089 82 SH SOLE 0 0 0 82
TESLA INC COM 88160R101 635,320 2,000 SH SOLE 0 0 0 2,000
THE TRADE DESK INC COM CL A 88339J105 3,815 53 SH SOLE 0 0 0 53
3M CO COM 88579Y101 19,791 130 SH SOLE 0 0 0 130
TRANSALTA CORP COM 89346D107 2,374 220 SH SOLE 0 0 0 220
TRUIST FINL CORP COM 89832Q109 7,652 178 SH SOLE 0 0 0 178
ULTA BEAUTY INC COM 90384S303 52,396 112 SH SOLE 0 0 0 112
UNITEDHEALTH GROUP INC COM 91324P102 13,103 42 SH SOLE 0 0 0 42
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,605 81 SH SOLE 0 0 0 81
VANECK ETF TRUST PREFERRED SECURT 92189F429 13,165 769 SH SOLE 0 0 0 769
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11,442 122 SH SOLE 0 0 0 122
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 101 4 SH SOLE 0 0 0 4
VANECK BITCOIN ETF SH BEN INT 92189K105 457 15 SH SOLE 0 0 0 15
VANGUARD WORLD FD ENERGY ETF 92204A306 596 5 SH SOLE 0 0 0 5
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,965 39 SH SOLE 0 0 0 39
VANGUARD WORLD FD COMM SRVC ETF 92204A884 6,328 37 SH SOLE 0 0 0 37
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48,266 442 SH SOLE 0 0 0 442
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,089 269 SH SOLE 0 0 0 269
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,341 180 SH SOLE 0 0 0 180
VAXCYTE INC COM 92243G108 270,191 8,311 SH SOLE 0 0 0 8,311
VERALTO CORP COM SHS 92338C103 1,110 11 SH SOLE 0 0 0 11
VERIZON COMMUNICATIONS INC COM 92343V104 3,694,164 85,375 SH SOLE 0 0 0 85,375
VERTIV HOLDINGS CO COM CL A 92537N108 79 1 SH SOLE 0 0 0 1
VISA INC COM CL A 92826C839 61,424 173 SH SOLE 0 0 0 173
WEC ENERGY GROUP INC COM 92939U106 6,460 62 SH SOLE 0 0 0 62
WORLD GOLD TR SPDR GLD MINIS 98149E303 31,188 476 SH SOLE 0 0 0 476
AFLAC INC COM 001055102 26,365 250 SH SOLE 0 0 0 250
ABBOTT LABS COM 002824100 8,841 65 SH SOLE 0 0 0 65
ADVANCED MICRO DEVICES INC COM 007903107 19,866 140 SH SOLE 0 0 0 140
AIRBNB INC COM CL A 009066101 8,734 66 SH SOLE 0 0 0 66
AIR PRODS & CHEMS INC COM 009158106 14,667 52 SH SOLE 0 0 0 52
AMAZON COM INC COM 023135106 888,968 4,052 SH SOLE 0 0 0 4,052
AMEREN CORP COM 023608102 4,994 52 SH SOLE 0 0 0 52
AMGEN INC COM 031162100 6,143 22 SH SOLE 0 0 0 22
ELEVANCE HEALTH INC COM 036752103 13,614 35 SH SOLE 0 0 0 35
APPLE INC COM 037833100 963,590 4,697 SH SOLE 0 0 0 4,697
APPLIED MATLS INC COM 038222105 10,069 55 SH SOLE 0 0 0 55
AUTODESK INC COM 052769106 9,597 31 SH SOLE 0 0 0 31
AUTOMATIC DATA PROCESSING IN COM 053015103 25,597 83 SH SOLE 0 0 0 83
BECTON DICKINSON & CO COM 075887109 9,646 56 SH SOLE 0 0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167,105 344 SH SOLE 0 0 0 344
BLACKROCK FLOATING RATE INC COM 091941104 5,409 432 SH SOLE 0 0 0 432
BLOCK H & R INC COM 093671105 2,086 38 SH SOLE 0 0 0 38
BRISTOL-MYERS SQUIBB CO COM 110122108 3,401,262 73,477 SH SOLE 0 0 0 73,477
CMS ENERGY CORP COM 125896100 3,880 56 SH SOLE 0 0 0 56
CVS HEALTH CORP COM 126650100 2,621 38 SH SOLE 0 0 0 38
CAMBRIA ETF TR TAIL RISK 132061862 2 0 SH SOLE 0 0 0 0
CARMAX INC COM 143130102 12,098 180 SH SOLE 0 0 0 180
CATERPILLAR INC COM 149123101 27,951 72 SH SOLE 0 0 0 72
CHEVRON CORP NEW COM 166764100 67,013 468 SH SOLE 0 0 0 468
COCA COLA CO COM 191216100 1,673,436 23,653 SH SOLE 0 0 0 23,653
COMMERCE BANCSHARES INC COM 200525103 46,130 742 SH SOLE 0 0 0 742
ELEVATION SERIES TRUST TRUSHARES BULL 210322400 2,601,767 102,271 SH SOLE 0 0 0 102,271
ELEVATION SERIES TRUST TRUESHARES QUART 210322509 4,446,808 180,252 SH SOLE 0 0 0 180,252
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 630,497 14,096 SH SOLE 0 0 0 14,096
DANAHER CORPORATION COM 235851102 6,519 33 SH SOLE 0 0 0 33
DEERE & CO COM 244199105 25,425 50 SH SOLE 0 0 0 50
DELTA AIR LINES INC DEL COM NEW 247361702 2,607 53 SH SOLE 0 0 0 53
DEXCOM INC COM 252131107 3,142 36 SH SOLE 0 0 0 36
DICKS SPORTING GOODS INC COM 253393102 1,780 9 SH SOLE 0 0 0 9
DINE BRANDS GLOBAL INC COM 254423106 730 30 SH SOLE 0 0 0 30
DISNEY WALT CO COM 254687106 14,385 116 SH SOLE 0 0 0 116
DOW INC COM 260557103 11,995 453 SH SOLE 0 0 0 453
ECOLAB INC COM 278865100 11,047 41 SH SOLE 0 0 0 41
EDISON INTL COM 281020107 4,231 82 SH SOLE 0 0 0 82
EMERSON ELEC CO COM 291011104 6,667 50 SH SOLE 0 0 0 50
ENTERPRISE PRODS PARTNERS L COM 293792107 2,481 80 SH SOLE 0 0 0 80
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,734 73 SH SOLE 0 0 0 73
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,453 54 SH SOLE 0 0 0 54
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,536 23 SH SOLE 0 0 0 23
FISERV INC COM 337738108 6,379 37 SH SOLE 0 0 0 37
FLUOR CORP NEW COM 343412102 437,948 8,542 SH SOLE 0 0 0 8,542
FORD MTR CO COM 345370860 543 50 SH SOLE 0 0 0 50
GENERAL MLS INC COM 370334104 8,238 159 SH SOLE 0 0 0 159
GENUINE PARTS CO COM 372460105 11,888 98 SH SOLE 0 0 0 98
GLADSTONE INVT CORP COM 376546107 5,722 401 SH SOLE 0 0 0 401
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 191 4 SH SOLE 0 0 0 4
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 10,618 289 SH SOLE 0 0 0 289
HERON THERAPEUTICS INC COM 427746102 50 24 SH SOLE 0 0 0 24
HESS MIDSTREAM LP CL A SHS 428103105 4,236 110 SH SOLE 0 0 0 110
HOME DEPOT INC COM 437076102 15,399 42 SH SOLE 0 0 0 42
HONEYWELL INTL INC COM 438516106 4,192 18 SH SOLE 0 0 0 18
HUNTINGTON INGALLS INDS INC COM 446413106 6,037 25 SH SOLE 0 0 0 25
ILLINOIS TOOL WKS INC COM 452308109 6,181 25 SH SOLE 0 0 0 25
ILLUMINA INC COM 452327109 477 5 SH SOLE 0 0 0 5
INSMED INC COM PAR $.01 457669307 395,314 3,928 SH SOLE 0 0 0 3,928
INTEL CORP COM 458140100 448 20 SH SOLE 0 0 0 20
ISHARES GOLD TR ISHARES NEW 464285204 280,433 4,497 SH SOLE 0 0 0 4,497
ISHARES TR CORE S&P500 ETF 464287200 358,259 577 SH SOLE 0 0 0 577
ISHARES TR S&P 500 GRWT ETF 464287309 13,763 125 SH SOLE 0 0 0 125
ISHARES TR S&P 500 VAL ETF 464287408 6,840 35 SH SOLE 0 0 0 35
ISHARES TR CORE S&P MCP ETF 464287507 4,652 75 SH SOLE 0 0 0 75
ISHARES TR ISHARES SEMICDTR 464287523 10,025 42 SH SOLE 0 0 0 42
ISHARES TR RUSSELL 2000 ETF 464287655 10,574 49 SH SOLE 0 0 0 49
ISHARES TR U.S. TECH ETF 464287721 1,575 9 SH SOLE 0 0 0 9
ISHARES TR CRE U S REIT ETF 464288521 5,939 105 SH SOLE 0 0 0 105
ISHARES TR ISHS 5-10YR INVT 464288638 11,884 223 SH SOLE 0 0 0 223
ISHARES TR PFD AND INCM SEC 464288687 9,204 300 SH SOLE 0 0 0 300
ISHARES TR 10+ YR INVST GRD 464289511 10,142 202 SH SOLE 0 0 0 202
JOHNSON & JOHNSON COM 478160104 7,485 49 SH SOLE 0 0 0 49
KRAFT HEINZ CO COM 500754106 38,653 1,497 SH SOLE 0 0 0 1,497
KROGER CO COM 501044101 45,979 641 SH SOLE 0 0 0 641
L3HARRIS TECHNOLOGIES INC COM 502431109 9,783 39 SH SOLE 0 0 0 39
LAMAR ADVERTISING CO NEW CL A 512816109 10,922 90 SH SOLE 0 0 0 90
LANTHEUS HLDGS INC COM 516544103 246,317 3,009 SH SOLE 0 0 0 3,009
LAS VEGAS SANDS CORP COM 517834107 870 20 SH SOLE 0 0 0 20
LENNAR CORP CL A 526057104 42,917 388 SH SOLE 0 0 0 388
ELI LILLY & CO COM 532457108 20,268 26 SH SOLE 0 0 0 26
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8,164 1,921 SH SOLE 0 0 0 1,921
LOCKHEED MARTIN CORP COM 539830109 27,788 60 SH SOLE 0 0 0 60
LOUISIANA PAC CORP COM 546347105 34,396 400 SH SOLE 0 0 0 400
LOWES COS INC COM 548661107 7,987 36 SH SOLE 0 0 0 36
MCDONALDS CORP COM 580135101 35,645 122 SH SOLE 0 0 0 122
MICROSOFT CORP COM 594918104 896,348 1,802 SH SOLE 0 0 0 1,802
MORGAN STANLEY COM NEW 617446448 19,580 139 SH SOLE 0 0 0 139
NRG ENERGY INC COM NEW 629377508 2,409 15 SH SOLE 0 0 0 15
NORTHROP GRUMMAN CORP COM 666807102 2,500 5 SH SOLE 0 0 0 5
NOVO-NORDISK A S ADR 670100205 36,857 534 SH SOLE 0 0 0 534
OCCIDENTAL PETE CORP COM 674599105 54,907 1,307 SH SOLE 0 0 0 1,307
OMNICOM GROUP INC COM 681919106 7,482 104 SH SOLE 0 0 0 104
ONEOK INC NEW COM 682680103 16,489 202 SH SOLE 0 0 0 202
PARKER-HANNIFIN CORP COM 701094104 17,462 25 SH SOLE 0 0 0 25
PASSAGE BIO INC COM 702712100 13 32 SH SOLE 0 0 0 32
PEPSICO INC COM 713448108 12,544 95 SH SOLE 0 0 0 95
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5,432 437 SH SOLE 0 0 0 437
PFIZER INC COM 717081103 5,333 220 SH SOLE 0 0 0 220
PHILIP MORRIS INTL INC COM 718172109 12,567 69 SH SOLE 0 0 0 69
PHILLIPS 66 COM 718546104 8,590 72 SH SOLE 0 0 0 72
PLIANT THERAPEUTICS INC COM 729139105 63 54 SH SOLE 0 0 0 54
PROCTER AND GAMBLE CO COM 742718109 33,776 212 SH SOLE 0 0 0 212
QUALCOMM INC COM 747525103 10,830 68 SH SOLE 0 0 0 68
RIO TINTO PLC SPONSORED ADR 767204100 11,724 201 SH SOLE 0 0 0 201
SCHWAB CHARLES CORP COM 808513105 31,752 348 SH SOLE 0 0 0 348
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,081 465 SH SOLE 0 0 0 465
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,847 1,344 SH SOLE 0 0 0 1,344
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25,979 889 SH SOLE 0 0 0 889
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 42,075 1,500 SH SOLE 0 0 0 1,500
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 6,635 250 SH SOLE 0 0 0 250
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 24,053 807 SH SOLE 0 0 0 807
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 726 22 SH SOLE 0 0 0 22
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 37,473 1,527 SH SOLE 0 0 0 1,527
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 118,720 4,480 SH SOLE 0 0 0 4,480
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,752 70 SH SOLE 0 0 0 70
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,899 324 SH SOLE 0 0 0 324
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,111 304 SH SOLE 0 0 0 304
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 47,617 2,073 SH SOLE 0 0 0 2,073
STARBUCKS CORP COM 855244109 22,724 248 SH SOLE 0 0 0 248
STMICROELECTRONICS N V NY REGISTRY 861012102 1,216 40 SH SOLE 0 0 0 40
STRYKER CORPORATION COM 863667101 25,716 65 SH SOLE 0 0 0 65
SYSCO CORP COM 871829107 9,089 120 SH SOLE 0 0 0 120
TJX COS INC NEW COM 872540109 9,138 74 SH SOLE 0 0 0 74
T-MOBILE US INC COM 872590104 953 4 SH SOLE 0 0 0 4
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,294 147 SH SOLE 0 0 0 147
TECK RESOURCES LTD CL B 878742204 25 1 SH SOLE 0 0 0 1
TERNS PHARMACEUTICALS INC COM 880881107 1,123 301 SH SOLE 0 0 0 301
TEXAS INSTRS INC COM 882508104 40,278 194 SH SOLE 0 0 0 194
TEXAS ROADHOUSE INC COM 882681109 2,062 11 SH SOLE 0 0 0 11
UGI CORP NEW COM 902681105 4,043 111 SH SOLE 0 0 0 111
UNION PAC CORP COM 907818108 14,725 64 SH SOLE 0 0 0 64
UNITED PARCEL SERVICE INC CL B 911312106 25,639 254 SH SOLE 0 0 0 254
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,253,592 20,783 SH SOLE 0 0 0 20,783
VANGUARD WORLD FD EXTENDED DUR 921910709 538 8 SH SOLE 0 0 0 8
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30,137 76 SH SOLE 0 0 0 76
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 84,306 1,145 SH SOLE 0 0 0 1,145
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52,278 917 SH SOLE 0 0 0 917
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92,384 693 SH SOLE 0 0 0 693
VANGUARD MALVERN FDS CORE BD ETF 922020748 30,567 394 SH SOLE 0 0 0 394
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 603 12 SH SOLE 0 0 0 12
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22,851 462 SH SOLE 0 0 0 462
VEEVA SYS INC CL A COM 922475108 6,912 24 SH SOLE 0 0 0 24
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,340 94 SH SOLE 0 0 0 94
VANGUARD INDEX FDS MID CAP ETF 922908629 1,399 5 SH SOLE 0 0 0 5
VANGUARD INDEX FDS TOTAL STK MKT 922908769 141,024 464 SH SOLE 0 0 0 464
VICI PPTYS INC COM 925652109 587 18 SH SOLE 0 0 0 18
WALMART INC COM 931142103 322,185 3,295 SH SOLE 0 0 0 3,295
WELLS FARGO CO NEW COM 949746101 13,781 172 SH SOLE 0 0 0 172
WILLIAMS COS INC COM 969457100 3,643 58 SH SOLE 0 0 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,081 17 SH SOLE 0 0 0 17
FTAI AVIATION LTD SHS G3730V105 347,550 3,021 SH SOLE 0 0 0 3,021
MEDTRONIC PLC SHS G5960L103 11,419 131 SH SOLE 0 0 0 131
LINDE PLC SHS G54950103 11,730 25 SH SOLE 0 0 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,028 100 SH SOLE 0 0 0 100
CHUBB LIMITED COM H1467J104 1,159 4 SH SOLE 0 0 0 4
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 973 20 SH SOLE 0 0 0 20
CAMTEK LTD ORD M20791105 3,552 42 SH SOLE 0 0 0 42
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,523 34 SH SOLE 0 0 0 34
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,638 27 SH SOLE 0 0 0 27
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,414 59 SH SOLE 0 0 0 59
NEBIUS GROUP N.V. SHS CLASS A N97284108 221 4 SH SOLE 0 0 0 4